Country Trust Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-603
| Closed | -$19K | – | 384 |
|
|
2020
Q4 | $19K | Hold |
603
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $20K | Hold |
603
| – | – | ﹤0.01% | 216 |
|
|
2020
Q2 | $20K | Buy |
+603
| New | +$20K | ﹤0.01% | 194 |
|
|
2019
Q4 | – | Sell |
-686,265
| Closed | -$17.7M | – | 268 |
|
|
2019
Q3 | $17.7M | Sell |
686,265
-336,810
| -33% | -$8.68M | 0.77% | 55 |
|
|
2019
Q2 | $22.2M | Buy |
1,023,075
+4,825
| +0.5% | +$105K | 0.97% | 46 |
|
|
2019
Q1 | $25M | Buy |
1,018,250
+79,599
| +8% | +$1.96M | 1.11% | 42 |
|
|
2018
Q4 | $25.8M | Buy |
938,651
+37,175
| +4% | +$1.02M | 1.28% | 30 |
|
|
2018
Q3 | $26.2M | Sell |
901,476
-140,011
| -13% | -$4.08M | 1.21% | 30 |
|
|
2018
Q2 | $29.6M | Buy |
1,041,487
+117,937
| +13% | +$3.36M | 1.27% | 31 |
|
|
2018
Q1 | $22.1M | Buy |
923,550
+288,458
| +45% | +$6.91M | 1.05% | 38 |
|
|
2017
Q4 | $17.4M | Sell |
635,092
-398,071
| -39% | -$10.9M | 0.75% | 59 |
|
|
2017
Q3 | $20.7M | Buy |
1,033,163
+157,073
| +18% | +$3.15M | 0.94% | 50 |
|
|
2017
Q2 | $20.4M | Buy |
876,090
+647,884
| +284% | +$15.1M | 0.98% | 50 |
|
|
2017
Q1 | $6.77M | Buy |
+228,206
| New | +$6.77M | 0.34% | 68 |
|